Schwab MarketTrack Growth Portfolio

Class No Load (SWHGX)
Scorecard
4 / 5 Stars
Lipper
5 5 2 5 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 11.17
Mean 0.87
Sharpe Ratio 0.93
Bear Market Decile Rank 34

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Lifetime Moderate 2040
R-Squared 96.33 98.24
Beta 1.32 0.87
Alpha -0.36 1.28

See Also:

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